XINYI SOLAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2014-05-20 to 2014-05-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,552,100 | 4,100,000 | 3.38 | 0.07 | 2014-05-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,324,295 | 2,181,067 | 0.99 | 0.04 | 2014-05-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,718,068 | 1,484,000 | 1.64 | 0.03 | 2014-05-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,348,040 | 1,392,000 | 0.23 | 0.02 | 2014-05-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,789,210 | 1,304,000 | 0.21 | 0.02 | 2014-05-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,443,620 | 1,156,000 | 0.53 | 0.02 | 2014-05-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,253,626 | 1,090,000 | 0.04 | 0.02 | 2014-05-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,250,886 | 1,020,000 | 0.21 | 0.02 | 2014-05-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 50,002,375 | 943,416 | 0.88 | 0.02 | 2014-05-21 |
| 10 | B01610 | KGI ASIA LTD | 21,586,000 | 852,000 | 0.38 | 0.01 | 2014-05-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,742,764 | 820,000 | 0.38 | 0.01 | 2014-05-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,292 | 780,000 | 0.09 | 0.01 | 2014-05-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,862,277 | 684,000 | 0.23 | 0.01 | 2014-05-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,998,044 | 598,000 | 0.16 | 0.01 | 2014-05-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,929,554 | 589,978 | 8.63 | 0.01 | 2014-05-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,960,000 | 570,000 | 0.03 | 0.01 | 2014-05-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,112,448 | 470,000 | 0.21 | 0.01 | 2014-05-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,158,146 | 468,000 | 0.13 | 0.01 | 2014-05-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,373,348 | 446,000 | 0.13 | 0.01 | 2014-05-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,060,809 | 396,000 | 0.14 | 0.01 | 2014-05-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,038,915 | 390,000 | 0.14 | 0.01 | 2014-05-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,469,794 | 386,000 | 0.15 | 0.01 | 2014-05-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,427 | 308,000 | 0.03 | 0.01 | 2014-05-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,282,093 | 260,000 | 0.16 | 0.00 | 2014-05-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,624,978 | 260,000 | 0.15 | 0.00 | 2014-05-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,718,936 | 240,000 | 0.15 | 0.00 | 2014-05-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,686,143 | 230,000 | 0.03 | 0.00 | 2014-05-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,983,556 | 226,000 | 0.09 | 0.00 | 2014-05-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,308,000 | 220,000 | 0.08 | 0.00 | 2014-05-21 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,916,000 | 220,000 | 0.03 | 0.00 | 2014-05-21 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,000 | 210,000 | 0.01 | 0.00 | 2014-05-21 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 200,000 | 0.01 | 0.00 | 2014-05-21 |
| 33 | C00102 | MACQUARIE BANK LTD | 3,070,020 | 180,000 | 0.05 | 0.00 | 2014-05-21 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,008 | 170,000 | 0.00 | 0.00 | 2014-05-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,963,163 | 164,000 | 0.17 | 0.00 | 2014-05-21 |
| 36 | B01708 | ROSA SECURITIES LTD | 30,586,000 | 160,000 | 0.54 | 0.00 | 2014-05-21 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 150,000 | 0.05 | 0.00 | 2014-05-21 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 138,000 | 0.00 | 0.00 | 2014-05-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | 122,000 | 0.04 | 0.00 | 2014-05-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,104,000 | 120,000 | 0.02 | 0.00 | 2014-05-21 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2014-05-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,170,000 | 110,000 | 0.04 | 0.00 | 2014-05-21 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2014-05-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,961,900 | 100,000 | 0.07 | 0.00 | 2014-05-21 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,310,112 | 100,000 | 0.08 | 0.00 | 2014-05-21 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2014-05-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,042,803 | 98,000 | 0.09 | 0.00 | 2014-05-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,224 | 96,000 | 0.04 | 0.00 | 2014-05-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,230,000 | 94,000 | 0.14 | 0.00 | 2014-05-21 |
| 50 | B01298 | GET NICE SECURITIES LTD | 744,000 | 90,000 | 0.01 | 0.00 | 2014-05-21 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | 90,000 | 0.02 | 0.00 | 2014-05-21 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,844,000 | 90,000 | 0.03 | 0.00 | 2014-05-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 694,071 | 84,000 | 0.01 | 0.00 | 2014-05-21 |
| 54 | B01428 | HIP HING SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2014-05-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,113 | 80,000 | 0.01 | 0.00 | 2014-05-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,840,000 | 70,000 | 0.10 | 0.00 | 2014-05-21 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2014-05-21 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 1,578,000 | 60,000 | 0.03 | 0.00 | 2014-05-21 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | 58,000 | 0.03 | 0.00 | 2014-05-21 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | 54,000 | 0.01 | 0.00 | 2014-05-21 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 54,000 | 0.03 | 0.00 | 2014-05-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 54,000 | 0.02 | 0.00 | 2014-05-21 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2014-05-21 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2014-05-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,288,013 | 50,000 | 0.18 | 0.00 | 2014-05-21 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,996,000 | 50,000 | 0.72 | 0.00 | 2014-05-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,800,097 | 50,000 | 0.08 | 0.00 | 2014-05-21 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 988,000 | 50,000 | 0.02 | 0.00 | 2014-05-21 |
| 69 | B01267 | WINFULL SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2014-05-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,725 | 48,000 | 0.06 | 0.00 | 2014-05-21 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | 42,000 | 0.03 | 0.00 | 2014-05-21 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,000 | 40,000 | 0.00 | 0.00 | 2014-05-21 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2014-05-21 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2014-05-21 |
| 75 | B01732 | WINTECH SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2014-05-21 |
| 76 | B01571 | KARFORD SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2014-05-21 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,000 | 32,000 | 0.03 | 0.00 | 2014-05-21 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 803,123 | 30,000 | 0.01 | 0.00 | 2014-05-21 |
| 79 | C00093 | BNP PARIBAS | 6,770,743 | 30,000 | 0.12 | 0.00 | 2014-05-21 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2014-05-21 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-05-21 |
| 82 | B01462 | MANGO FINANCIAL LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2014-05-21 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-05-21 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,337 | 30,000 | 0.01 | 0.00 | 2014-05-21 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-05-21 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | 30,000 | 0.01 | 0.00 | 2014-05-21 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2014-05-21 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | 26,000 | 0.01 | 0.00 | 2014-05-21 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2014-05-21 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 551,876 | 20,000 | 0.01 | 0.00 | 2014-05-21 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 6,138,898 | 20,000 | 0.11 | 0.00 | 2014-05-21 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,055 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 97 | B01275 | SANFULL SECURITIES LTD | 1,976,141 | 20,000 | 0.03 | 0.00 | 2014-05-21 |
| 98 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 99 | B01280 | WING FAT SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2014-05-21 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 101 | B01340 | LEHIN SECURITIES LTD | 192,270 | 18,633 | 0.00 | 0.00 | 2014-05-21 |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2014-05-21 |
| 103 | B01427 | TSE'S SECURITIES LTD | 566,000 | 16,000 | 0.01 | 0.00 | 2014-05-21 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-05-21 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 190,488 | 10,022 | 0.00 | 0.00 | 2014-05-21 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 952,000 | 10,000 | 0.02 | 0.00 | 2014-05-21 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 328,000 | 10,000 | 0.01 | 0.00 | 2014-05-21 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2014-05-21 |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 112 | B01123 | HING WONG SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2014-05-21 |
| 113 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 115 | B01698 | LUEN SING SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,690,096 | 10,000 | 0.03 | 0.00 | 2014-05-21 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2014-05-21 |
| 118 | B01646 | TAI NING STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-05-21 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | 10,000 | 0.02 | 0.00 | 2014-05-21 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-21 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,000 | 8,000 | 0.00 | 0.00 | 2014-05-21 |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2014-05-21 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2014-05-21 |
| 124 | B01740 | WIN SECURITIES LTD | 597,812 | 4,000 | 0.01 | 0.00 | 2014-05-21 |
| 125 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2014-05-21 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 576,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 129 | B01290 | SPS SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2014-05-21 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 8,294,340 | -12,000 | 0.15 | -0.00 | 2014-05-21 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2014-05-21 | |
| 132 | B01728 | AJ SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-05-21 |
| 133 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-05-21 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | -28,000 | 0.01 | -0.00 | 2014-05-21 |
| 135 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-05-21 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-05-21 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 580,112 | -50,000 | 0.01 | -0.00 | 2014-05-21 |
| 138 | B01679 | TAI FUNG SECURITIES LTD | 696,000 | -50,000 | 0.01 | -0.00 | 2014-05-21 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,046 | -60,000 | 0.00 | -0.00 | 2014-05-21 |
| 140 | B01460 | BERICH BROKERAGE LTD | 230,000 | -68,000 | 0.00 | -0.00 | 2014-05-21 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,000 | -68,000 | 0.02 | -0.00 | 2014-05-21 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 9,607,245 | -70,000 | 0.17 | -0.00 | 2014-05-21 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 2,454,000 | -92,000 | 0.04 | -0.00 | 2014-05-21 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,184,000 | -100,000 | 0.06 | -0.00 | 2014-05-21 |
| 145 | B01584 | CHIEF SECURITIES LTD | 16,886,170 | -104,000 | 0.30 | -0.00 | 2014-05-21 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | -160,000 | 0.03 | -0.00 | 2014-05-21 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -200,000 | 0.00 | -0.00 | 2014-05-21 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,098,000 | -300,000 | 0.04 | -0.01 | 2014-05-21 |
| 149 | B01920 | TIANDA SECURITIES LTD | 0 | -310,000 | -0.01 | 2014-05-21 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 784,000 | -320,000 | 0.01 | -0.01 | 2014-05-21 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,000 | -838,000 | 0.05 | -0.01 | 2014-05-21 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,084,122 | -997,416 | 0.23 | -0.02 | 2014-05-21 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 496,089 | -3,730,000 | 0.01 | -0.07 | 2014-05-21 |
| 154 | C00010 | CITIBANK N.A. | 124,510,775 | -3,761,628 | 2.18 | -0.07 | 2014-05-21 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,321,457 | -7,026,072 | 2.80 | -0.12 | 2014-05-21 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,446,872 | -10,532,000 | 4.08 | -0.18 | 2014-05-21 |
| 156 | Total changed named holdings | 1,892,908,060 | -20,000 | 33.21 | -0.00 | ||
| 207 | Unchanged named holdings | 153,300,093 | 0 | 2.69 | 0.00 | ||
| 363 | Total named holdings | 2,046,208,153 | -20,000 | 35.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,978,730 | 0 | 0.05 | 0.00 | ||
| 405 | Total securities in CCASS | 2,049,186,883 | -20,000 | 35.95 | -0.00 | ||
| Securities not in CCASS | 3,650,813,117 | 20,000 | 64.05 | 0.00 | |||
| Issued securities | 5,700,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 47,974,655 |
| Turnover | 90,843,066 |
| Average price | 1.894 |
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